DUKE Robotics Corp. (DUKRW) Cash from Operations (2015 - 2026)

DUKE Robotics has disclosed Cash from Operations across 11 years of filings, most recently posting -$766000.0 for Q2 2026.

• In Q2 2026, Cash from Operations fell 112.78% year-over-year to -$766000.0; the TTM figure through Jun 2026 stood at -$1.5 million (down 54.38% YoY), while the FY2025 annual figure was -$811000.0, up 11.66% from the prior year.
• Cash from Operations came in at -$766000.0 for Q2 2026 at DUKE Robotics, down from -$517000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$59000.0 in Q3 2023 to a low of -$766000.0 in Q2 2026.
• Average Cash from Operations over 5 years is -$235111.1, with a median of -$190000.0 recorded in 2023.
• Year-over-year, Cash from Operations sank 281.36% in 2024 and surged 60.89% in 2025.
• Over 5 years, Cash from Operations stood at -$152000.0 in 2022, then surged by 48.03% to -$79000.0 in 2023, then tumbled by 126.58% to -$179000.0 in 2024, then jumped by 60.89% to -$70000.0 in 2025, then slumped by 994.29% to -$766000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$766000.0 in Q2 2026, -$517000.0 in Q1 2026, and -$70000.0 in Q4 2025.